FATEX | VITAX | FATEX / VITAX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -13.659 | -12.015 | 114% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 88.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 0.17 | 10.44 | 2% |
Returns for 3 years | 31.94 | 50.30 | 64% |
Returns for 5 years | 71.28 | 134.11 | 53% |
Returns for 10 years | 157.23 | 396.89 | 40% |